Advanced Search

LU1704640363   UBAM Global High Yield Solution RHM EUR Dis  
Last NAV13/05/202482.22 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202482.22 EUR 159 012.11313 074 067.685 811 784 172.43-23.3939-----
10/05/202482.23 EUR 157 516.73712 952 263.545 795 616 342.91-23.4899-----

Number of results : 2
Number of pages : 1

   
  Incorporating